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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Baird
Wisconsin
$1.27M +$59.5K +2,622 +5%
CS
27
Credit Suisse
Switzerland
$1.11M +$49.2K +2,165 +5%
LFG
28
LifePlan Financial Group
Ohio
$1.07M -$613 -27 -0.1%
BRWA
29
B. Riley Wealth Advisors
Florida
$1.06M -$1.25M -54,830 -54%
VF
30
Virtu Financial
New York
$909K +$919K +40,477 New
EWA
31
Exencial Wealth Advisors
Oklahoma
$888K
NPC
32
National Planning Corporation
California
$868K -$14.8K -650 -2%
PAG
33
Private Advisor Group
New Jersey
$861K -$317K -13,953 -27%
FHC
34
First Heartland Consultants
Missouri
$806K -$136K -5,981 -14%
CA
35
Cetera Advisors
Colorado
$716K +$76.5K +3,370 +12%
PNC
36
Park National Corp
Ohio
$711K +$510K +22,465 +244%
VFS
37
VSR Financial Services
Kansas
$660K -$408K -17,966 -38%
GT
38
Greenleaf Trust
Michigan
$627K -$137K -6,019 -18%
KA
39
Kovack Advisors
Florida
$587K +$46.6K +2,053 +9%
FAM
40
Formidable Asset Management
Ohio
$558K -$56.8K -2,500 -10%
NFG
41
Next Financial Group
Texas
$537K -$1.77K -78 -0.3%
Deutsche Bank
42
Deutsche Bank
Germany
$527K -$479K -21,093 -47%
NES
43
New England Securities
New York
$523K +$50.9K +2,243 +11%
MFS
44
MSI Financial Services
Massachusetts
$519K +$308K +13,565 +142%
IH
45
IFC Holdings
Florida
$513K +$39.2K +1,724 +8%
CAN
46
Cetera Advisor Networks
California
$465K -$2.84K -125 -0.6%
KFS
47
KMS Financial Services
Washington
$410K +$2.61K +115 +0.6%
Goldman Sachs
48
Goldman Sachs
New York
$367K +$6.5K +286 +2%
PMG
49
ProVise Management Group
Florida
$339K +$342K +15,078 New
WEC
50
Winslow Evans & Crocker
Massachusetts
$323K +$193K +8,500 +142%